Market Vectors® Natural Resources ETF (HAP)

35.16
Delayed Data
As of May 27
 +0.15 / +0.43%
Today’s Change
31.94
Today|||52-Week Range
41.08
+3.78%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. It is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month-0.42% 3 years+5.30%
3 months+0.83% 5 years+5.31%
1 year-8.10% Since inception-0.15%
Data through 05/28/2015

Quote Details

Previous close$35.01
Open day’s range-- – --
Net asset value (NAV)35.17 (05/27/2015)
Daily volume3,053
Average volume (3 months)35,212
Data as of 05/27/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+5.31%+2.50%
Expense Gross exp ratio0.73%0.52%
Risk 5 year sharpe ratio0.260.30
Net assets$97.0M$450.4M
Average market cap$27.6B$17.8B
Average P/E16.417.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.61%
MON Monsanto5.08%
CVX Chevron3.08%
ADM Archer Daniels Midland Co2.80%
-- 2.79%
DE Deere & Co2.75%
-- 2.40%
-- 2.09%
-- 1.97%
-- 1.95%

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